C
ESAB Corporation ESAB
$121.64 -$4.53-3.59% NYSE
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EPS (TTM)

12/31/2025 10/03/2025 07/04/2025 04/04/2025 12/31/2024
Net Income -31.31% -18.00% -0.71% 25.34% -21.24%
Total Depreciation and Amortization 15.46% 13.07% 10.66% 5.55% -3.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -632.63% 69.48% 12,331.58% -99.21% -61.84%
Change in Net Operating Assets 7,370.62% 101.77% 15.14% -191.35% 477.04%
Cash from Operations 19.12% 74.74% 31.68% -72.09% 25.57%
Capital Expenditure -75.61% -21.79% -25.86% 70.48% -132.35%
Sale of Property, Plant, and Equipment 180,500.00% -100.79% -97.24% 1,204.53% -87.59%
Cash Acquisitions 100.38% -309.75% -- -- 1.99%
Divestitures -- -- -- -- --
Other Investing Activities -230.41% 307.80% -- -- 100.00%
Cash from Investing 95.10% -279.48% -3,462.85% 97.06% -18.38%
Total Debt Issued 14.31% 3,945.62% -- -- --
Total Debt Repaid -425.67% -3,717.68% 0.00% 53.55% -1,508.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -25.14% -0.14% -0.08% 0.00%
Other Financing Activities -178.49% 68.43% -36.05% -532.28% 208.29%
Cash from Financing -145.99% 3,882.32% 50.24% -47.29% -56.13%
Foreign Exchange rate Adjustments 141.02% -121.40% 0.86% 172.69% -531.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.12% -20.77% -178.89% 1,073.79% -117.11%